Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

EIH Ltd.

Hotel, Resort & Restaurants

Rating :

69/99

BSE: 500840 | NSE: EIHOTEL

Watchlist

NSE BSE

478.20

22-Apr-2024

Open
High
Low
Previous Close

456.00
487.85
447.10
453.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

637445
2983.94
502.20
168.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,920.55
56.46
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,476.56
0.23%
7.59

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.70
2.20
59.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.00
8.22
-

PAT CAGR (%)

10 Years
5 Years
3 Years

12.68
22.18
-

P:E (Median)

8 Years
5 Years
3 Years

49.95
35.71
39.33

P:BV (Average)

8 Years
5 Years
3 Years

3.07
3.03
3.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.73
56.37
81.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 652.12 512.23 27.31% 465.18 355.69 30.78% 426.84 342.38 24.67% 563.37 265.58 112.13%
Expenses 371.67 331.77 12.03% 341.13 277.84 22.78% 301.12 263.17 14.42% 337.49 244.39 38.09%
EBITDA 280.45 180.46 55.41% 124.05 77.85 59.34% 125.72 79.21 58.72% 225.88 21.19 965.97%
EBIDTM 43.01% 35.23% 26.67% 21.89% 29.45% 23.14% 40.09% 7.98%
Other Income 27.95 12.26 127.98% 24.40 11.81 106.60% 27.88 14.58 91.22% 23.51 13.37 75.84%
Interest 4.37 6.79 -35.64% 4.27 7.61 -43.89% 4.27 8.20 -47.93% 6.55 9.12 -28.18%
Depreciation 30.78 28.75 7.06% 30.28 28.68 5.58% 29.11 28.90 0.73% 28.92 29.42 -1.70%
PBT 250.95 136.14 84.33% 113.90 40.35 182.28% 120.22 56.69 112.07% 203.40 9.21 2,108.47%
Tax 64.07 32.20 98.98% 28.72 13.15 118.40% 30.18 14.28 111.34% 56.78 16.51 243.91%
PAT 186.88 103.94 79.80% 85.18 27.20 213.16% 90.04 42.41 112.31% 146.62 -7.30 -
PATM 28.66% 20.29% 18.31% 7.65% 21.09% 12.39% 26.03% -2.75%
EPS 2.99 1.66 80.12% 1.36 0.43 216.28% 1.44 0.68 111.76% 2.34 -0.12 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 741.26 586.41 26.41% 530.57 401.05 32.30% 498.10 394.29 26.33% 637.06 300.95 111.68%
Expenses 416.87 377.40 10.46% 387.63 316.40 22.51% 342.64 294.75 16.25% 432.86 281.91 53.55%
EBITDA 324.39 209.01 55.20% 142.94 84.65 68.86% 155.46 99.54 56.18% 204.20 19.04 972.48%
EBIDTM 43.76% 35.64% 26.94% 21.11% 31.21% 25.25% 32.05% 6.33%
Other Income 28.61 16.81 70.20% 21.92 15.96 37.34% 24.50 18.04 35.81% 26.79 15.89 68.60%
Interest 5.29 7.11 -25.60% 5.63 7.90 -28.73% 6.16 8.49 -27.44% 12.07 9.43 28.00%
Depreciation 33.85 31.48 7.53% 33.17 31.60 4.97% 31.94 31.39 1.75% 31.71 31.86 -0.47%
PBT 289.96 185.50 56.31% 126.06 29.72 324.16% 141.86 93.18 52.24% 135.82 48.88 177.86%
Tax 73.78 48.32 52.69% 36.22 2.89 1,153.29% 39.00 21.13 84.57% 52.40 22.08 137.32%
PAT 216.18 137.18 57.59% 89.84 26.83 234.85% 102.86 72.05 42.76% 83.42 26.80 211.27%
PATM 29.16% 23.39% 16.93% 6.69% 20.65% 18.27% 13.09% 8.91%
EPS 3.51 2.28 53.95% 1.49 0.39 282.05% 1.66 1.00 66.00% 1.35 0.24 462.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,107.51 1,773.67 860.86 432.70 1,350.30 1,543.24 1,349.89 1,275.73 1,417.69 1,334.59 1,238.04 Net Sales Growth 42.80% 106.03% 98.95% -67.96% -12.50% 14.32% 5.81% -10.01% 6.23% 7.80% Cost Of Goods Sold 199.14 178.04 125.55 69.98 168.83 212.09 193.94 191.75 206.23 196.45 178.37 Gross Profit 1,908.37 1,595.63 735.32 362.72 1,181.47 1,331.14 1,155.95 1,083.98 1,211.46 1,138.14 1,059.68 GP Margin 90.55% 89.96% 85.42% 83.83% 87.50% 86.26% 85.63% 84.97% 85.45% 85.28% 85.59% Total Expenditure 1,351.41 1,210.28 880.98 707.32 1,137.63 1,224.60 1,131.25 1,083.90 1,148.13 1,067.07 999.67 Power & Fuel Cost - 111.66 85.66 68.21 107.50 107.68 95.63 96.52 111.79 110.54 103.37 % Of Sales - 6.30% 9.95% 15.76% 7.96% 6.98% 7.08% 7.57% 7.89% 8.28% 8.35% Employee Cost - 382.57 342.21 315.41 410.89 421.58 404.36 379.29 386.97 363.30 335.08 % Of Sales - 21.57% 39.75% 72.89% 30.43% 27.32% 29.96% 29.73% 27.30% 27.22% 27.07% Manufacturing Exp. - 216.09 138.52 112.22 170.31 158.96 141.00 137.31 143.44 113.74 107.06 % Of Sales - 12.18% 16.09% 25.93% 12.61% 10.30% 10.45% 10.76% 10.12% 8.52% 8.65% General & Admin Exp. - 306.66 165.35 135.42 247.75 293.04 256.68 249.46 244.25 203.95 196.40 % Of Sales - 17.29% 19.21% 31.30% 18.35% 18.99% 19.01% 19.55% 17.23% 15.28% 15.86% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 15.26 23.70 6.07 32.36 31.25 39.64 29.56 55.45 79.09 0.00 % Of Sales - 0.86% 2.75% 1.40% 2.40% 2.02% 2.94% 2.32% 3.91% 5.93% 6.41% EBITDA 756.10 563.39 -20.12 -274.62 212.67 318.64 218.64 191.83 269.56 267.52 238.37 EBITDA Margin 35.88% 31.76% -2.34% -63.47% 15.75% 20.65% 16.20% 15.04% 19.01% 20.05% 19.25% Other Income 103.74 62.16 50.00 40.94 96.75 87.50 83.76 99.23 49.88 38.42 40.90 Interest 19.46 29.15 33.79 40.43 49.52 46.36 19.57 14.50 22.74 30.61 40.65 Depreciation 119.09 115.25 114.85 119.96 134.20 123.01 108.97 110.49 113.55 124.08 99.17 PBT 688.47 481.16 -118.76 -394.06 125.70 236.77 173.87 166.07 183.15 151.25 139.44 Tax 179.75 116.41 -14.73 -99.93 -15.37 50.37 61.59 31.31 55.87 54.62 49.74 Tax Rate 26.11% 26.66% 11.08% 22.56% -14.09% 30.77% 35.42% 24.49% 33.88% 36.11% 34.36% PAT 508.72 320.17 -118.20 -343.12 124.47 113.34 112.28 96.54 109.02 96.63 95.04 PAT before Minority Interest 508.72 320.17 -118.20 -343.12 124.47 113.34 112.28 96.54 109.02 96.63 95.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 24.14% 18.05% -13.73% -79.30% 9.22% 7.34% 8.32% 7.57% 7.69% 7.24% 7.68% PAT Growth 206.00% - - - 9.82% 0.94% 16.30% -11.45% 12.82% 1.67% EPS 8.13 5.12 -1.89 -5.49 1.99 1.81 1.80 1.54 1.74 1.55 1.52

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,406.99 2,018.81 985.26 493.52 1,596.25 1,810.82 1,598.44 1,526.79 1,658.86 1,668.27 1,546.57 Net Sales Growth 43.04% 104.90% 99.64% -69.08% -11.85% 13.29% 4.69% -7.96% -0.56% 7.87% Cost Of Goods Sold 216.71 192.39 132.78 73.17 199.42 244.48 225.42 222.57 234.48 221.41 207.02 Gross Profit 2,190.28 1,826.42 852.47 420.35 1,396.84 1,566.34 1,373.01 1,304.22 1,424.38 1,446.86 1,339.55 GP Margin 91.00% 90.47% 86.52% 85.17% 87.51% 86.50% 85.90% 85.42% 85.86% 86.73% 86.61% Total Expenditure 1,580.00 1,421.41 986.63 776.77 1,318.73 1,408.38 1,299.50 1,265.74 1,314.36 1,338.13 1,213.06 Power & Fuel Cost - 127.21 95.77 74.43 124.84 124.65 112.39 113.36 129.71 133.28 126.15 % Of Sales - 6.30% 9.72% 15.08% 7.82% 6.88% 7.03% 7.42% 7.82% 7.99% 8.16% Employee Cost - 431.16 373.69 345.08 469.22 480.69 461.06 430.70 435.51 426.09 391.44 % Of Sales - 21.36% 37.93% 69.92% 29.40% 26.55% 28.84% 28.21% 26.25% 25.54% 25.31% Manufacturing Exp. - 248.54 155.59 123.84 196.94 183.05 165.29 163.08 125.48 167.95 157.90 % Of Sales - 12.31% 15.79% 25.09% 12.34% 10.11% 10.34% 10.68% 7.56% 10.07% 10.21% General & Admin Exp. - 352.27 189.54 151.46 272.25 306.39 288.40 288.21 325.40 234.03 227.81 % Of Sales - 17.45% 19.24% 30.69% 17.06% 16.92% 18.04% 18.88% 19.62% 14.03% 14.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 69.83 39.26 8.80 56.08 69.11 46.94 47.81 63.78 155.38 0.00 % Of Sales - 3.46% 3.98% 1.78% 3.51% 3.82% 2.94% 3.13% 3.84% 9.31% 6.64% EBITDA 826.99 597.40 -1.37 -283.25 277.52 402.44 298.94 261.05 344.50 330.14 333.51 EBITDA Margin 34.36% 29.59% -0.14% -57.39% 17.39% 22.22% 18.70% 17.10% 20.77% 19.79% 21.56% Other Income 101.82 77.60 58.79 53.47 91.18 72.26 105.99 89.64 39.41 28.91 31.25 Interest 29.15 35.57 34.89 41.48 55.60 50.44 23.11 17.85 28.37 46.18 52.71 Depreciation 130.67 126.18 124.30 129.26 146.46 132.56 117.33 128.11 133.37 167.81 134.92 PBT 693.70 513.25 -101.77 -400.53 166.63 291.71 264.48 204.73 222.16 145.06 177.13 Tax 201.40 124.73 1.74 -100.57 0.88 81.98 85.53 60.01 81.28 78.03 71.47 Tax Rate 29.03% 28.08% -3.74% 24.95% 0.53% 37.50% 32.34% 36.04% 39.86% 53.79% 39.17% PAT 492.30 324.65 -86.45 -296.72 148.96 119.24 162.35 91.32 110.69 54.00 98.41 PAT before Minority Interest 470.57 339.17 -84.05 -302.46 165.29 136.66 178.95 106.50 122.62 67.03 111.00 Minority Interest -21.73 -14.52 -2.40 5.74 -16.33 -17.42 -16.60 -15.18 -11.93 -13.03 -12.59 PAT Margin 20.45% 16.08% -8.77% -60.12% 9.33% 6.58% 10.16% 5.98% 6.67% 3.24% 6.36% PAT Growth 87.29% - - - 24.92% -26.55% 77.78% -17.50% 104.98% -45.13% EPS 7.87 5.19 -1.38 -4.74 2.38 1.91 2.60 1.46 1.77 0.86 1.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,118.16 2,808.23 2,925.66 2,919.23 2,855.09 2,815.87 2,768.16 2,687.84 2,657.32 2,647.59 Share Capital 125.07 125.07 125.07 114.31 114.31 114.31 114.31 114.31 114.31 114.31 Total Reserves 2,993.08 2,683.16 2,800.59 2,804.92 2,740.78 2,701.55 2,653.84 2,573.52 2,543.00 2,533.27 Non-Current Liabilities 342.16 339.45 387.58 455.13 404.87 456.98 349.85 292.36 275.82 313.13 Secured Loans 35.98 164.74 214.59 183.21 207.06 250.91 149.13 24.37 64.01 103.52 Unsecured Loans 0.00 0.00 0.00 0.00 2.81 2.81 2.81 2.81 0.00 0.00 Long Term Provisions 22.62 41.64 22.95 24.41 24.39 23.80 21.00 68.24 16.62 15.08 Current Liabilities 392.97 497.18 345.30 539.46 592.00 509.50 361.15 428.43 434.06 452.03 Trade Payables 201.63 140.90 152.20 170.44 195.81 160.78 129.51 118.77 130.28 89.41 Other Current Liabilities 166.90 231.36 158.10 163.37 155.37 187.67 100.60 112.53 124.68 153.95 Short Term Borrowings 0.00 107.39 17.03 186.53 224.66 139.97 115.97 184.85 103.88 136.44 Short Term Provisions 24.44 17.52 17.96 19.12 16.16 21.08 15.07 12.28 75.22 72.23 Total Liabilities 3,853.29 3,644.86 3,658.54 3,913.82 3,851.96 3,782.35 3,479.16 3,408.63 3,367.20 3,412.75 Net Block 2,124.01 2,122.85 2,111.20 2,219.15 1,938.77 2,020.80 1,567.96 1,682.97 1,946.71 2,068.08 Gross Block 2,895.59 2,789.28 2,758.48 2,752.81 2,347.31 2,329.58 1,785.55 1,794.75 2,847.63 2,864.44 Accumulated Depreciation 769.09 663.93 644.79 533.66 408.54 308.78 217.59 111.78 900.92 796.36 Non Current Assets 3,343.63 3,313.98 3,469.60 3,582.50 3,506.06 3,458.51 3,143.11 3,125.46 3,076.13 3,148.90 Capital Work in Progress 86.14 42.77 152.45 112.93 63.90 134.08 313.44 104.52 85.75 45.68 Non Current Investment 709.90 709.89 871.63 920.65 939.21 763.01 763.68 699.37 729.08 703.95 Long Term Loans & Adv. 289.99 299.94 280.25 272.50 281.29 262.25 258.76 406.69 314.11 330.42 Other Non Current Assets 32.94 35.26 54.06 57.27 282.89 278.37 239.27 231.91 0.48 0.77 Current Assets 509.65 326.61 188.95 331.32 345.90 323.84 336.05 283.16 291.07 263.84 Current Investments 7.71 8.94 9.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 55.76 41.35 43.45 52.27 50.36 42.80 41.33 41.52 39.09 39.75 Sundry Debtors 210.38 105.21 72.42 190.66 224.92 203.69 169.21 186.03 188.67 170.12 Cash & Bank 179.32 55.74 6.98 8.51 9.10 7.86 9.80 9.56 23.67 16.46 Other Current Assets 56.48 59.40 9.40 41.97 61.52 69.48 115.71 46.05 39.65 37.50 Short Term Loans & Adv. 34.51 55.98 46.76 37.91 24.66 33.25 80.11 23.87 29.82 25.41 Net Current Assets 116.68 -170.56 -156.35 -208.14 -246.10 -185.66 -25.10 -145.27 -142.99 -188.19 Total Assets 3,853.28 3,640.59 3,658.55 3,913.82 3,851.96 3,782.35 3,479.16 3,408.62 3,367.20 3,412.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,374.57 3,026.65 3,104.45 3,136.54 2,993.39 2,882.79 2,780.65 2,730.63 2,609.99 2,615.21 Share Capital 125.07 125.07 125.07 114.31 114.31 114.31 114.31 114.31 114.31 114.31 Total Reserves 3,249.50 2,901.58 2,979.38 3,022.23 2,879.08 2,768.48 2,666.34 2,616.32 2,495.67 2,500.89 Non-Current Liabilities 424.49 428.14 524.84 605.05 508.55 534.21 427.13 313.55 484.21 508.25 Secured Loans 35.98 164.74 254.07 233.25 271.82 289.94 210.87 86.84 219.12 252.58 Unsecured Loans 0.00 0.50 0.50 0.50 3.31 3.31 3.31 3.31 0.50 0.50 Long Term Provisions 37.35 64.85 37.03 33.08 25.10 31.16 27.84 23.03 17.78 16.02 Current Liabilities 507.83 622.65 408.51 600.77 651.39 577.07 416.10 482.10 547.22 522.07 Trade Payables 304.32 164.95 179.05 207.77 229.91 192.63 171.81 158.50 168.40 110.52 Other Current Liabilities 178.51 332.73 189.09 186.44 171.00 222.20 112.07 125.98 192.80 193.06 Short Term Borrowings 0.50 107.39 22.29 187.41 224.66 139.97 116.74 184.94 104.48 139.42 Short Term Provisions 24.50 17.58 18.08 19.16 25.82 22.26 15.48 12.67 81.55 79.08 Total Liabilities 4,404.27 4,174.88 4,132.20 4,442.09 4,241.95 4,064.22 3,679.66 3,604.39 3,719.12 3,704.20 Net Block 2,770.19 2,750.46 2,779.50 2,898.47 2,517.52 2,547.68 2,092.26 2,230.20 2,615.07 2,710.67 Gross Block 3,273.12 3,153.89 3,503.61 3,498.32 2,990.64 2,901.37 2,343.42 2,362.05 3,779.14 3,743.68 Accumulated Depreciation 500.44 400.93 721.61 599.85 473.13 353.69 251.16 131.85 1,164.06 1,033.02 Non Current Assets 3,527.90 3,505.09 3,676.55 3,814.83 3,574.04 3,481.51 3,143.53 3,132.44 3,196.40 3,240.66 Capital Work in Progress 96.14 54.77 168.92 130.44 78.61 147.59 321.25 115.36 92.52 50.04 Non Current Investment 316.51 310.39 459.75 529.02 490.90 276.43 264.59 301.03 254.08 246.54 Long Term Loans & Adv. 210.29 249.72 211.72 196.82 197.74 228.69 220.53 160.96 231.34 229.36 Other Non Current Assets 34.10 36.48 56.65 60.08 289.27 281.11 244.90 324.89 3.38 4.05 Current Assets 876.37 602.84 455.65 627.27 667.91 582.71 536.13 471.95 522.72 463.55 Current Investments 67.96 54.55 57.22 38.45 48.20 50.22 23.05 0.00 0.00 0.00 Inventories 63.83 48.74 51.37 60.95 59.78 51.06 49.57 49.71 48.51 50.30 Sundry Debtors 224.27 115.71 77.75 205.73 248.06 223.79 181.09 201.30 223.12 202.09 Cash & Bank 458.90 261.00 206.19 229.11 241.00 176.02 156.31 168.07 198.70 164.12 Other Current Assets 61.41 62.51 12.17 49.82 70.87 81.62 126.11 52.87 52.40 47.05 Short Term Loans & Adv. 36.00 60.34 50.96 43.22 26.77 37.79 83.52 26.76 39.79 31.64 Net Current Assets 368.54 -19.82 47.13 26.49 16.52 5.64 120.03 -10.15 -24.50 -58.52 Total Assets 4,404.27 4,107.93 4,132.20 4,442.10 4,241.95 4,064.22 3,679.66 3,604.39 3,719.12 3,704.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 527.94 -31.65 -123.31 251.83 212.40 214.97 198.28 207.76 246.71 221.99 PBT 436.58 -132.94 -443.05 109.10 163.70 173.87 127.85 164.90 151.25 144.78 Adjustment 120.26 139.21 181.89 149.08 195.45 104.86 128.16 116.99 130.48 109.86 Changes in Working Capital 6.63 -40.76 146.53 -4.48 -81.44 -19.57 -23.77 -11.35 2.67 4.94 Cash after chg. in Working capital 563.47 -34.48 -114.63 253.70 277.72 259.16 232.24 270.53 284.40 259.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.53 2.84 -8.68 -1.87 -65.32 -44.19 -33.97 -62.77 -37.69 -37.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -242.14 61.41 -44.31 -86.73 -143.54 -267.15 -211.40 -89.61 -73.54 -27.80 Net Fixed Assets -149.68 78.88 -45.19 -454.53 52.45 -364.67 -199.72 1,034.11 -23.26 -44.31 Net Investments 1.22 162.73 39.09 18.56 -176.20 0.67 -64.31 29.71 -25.13 1.78 Others -93.68 -180.20 -38.21 349.24 -19.79 96.85 52.63 -1,153.43 -25.15 14.73 Cash from Financing Activity -306.88 19.28 166.49 -165.73 -67.61 49.97 14.13 -125.34 -172.51 -198.53 Net Cash Inflow / Outflow -21.08 49.03 -1.13 -0.63 1.25 -2.21 1.00 -7.19 0.66 -4.35 Opening Cash & Equivalents 53.10 4.06 5.20 5.83 4.58 6.79 5.79 12.98 12.31 16.67 Closing Cash & Equivalent 32.01 53.10 4.06 5.20 5.83 4.58 6.79 5.79 12.98 12.31

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 614.28 -18.69 -139.44 317.04 282.46 271.76 243.28 231.27 321.14 298.65 PBT 463.90 -82.31 -463.84 166.16 218.64 281.34 178.30 224.28 145.06 182.47 Adjustment 124.21 120.61 192.61 167.54 236.03 76.14 150.34 122.93 238.51 175.40 Changes in Working Capital 83.84 -52.17 148.09 4.04 -83.91 -19.85 -29.91 -26.62 -1.94 -4.26 Cash after chg. in Working capital 671.95 -13.87 -123.14 337.74 370.76 337.62 298.73 320.59 381.63 353.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.27 -3.62 -12.80 -20.71 -88.31 -65.86 -55.45 -89.32 -60.49 -54.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -6.40 -1.21 -3.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -298.00 23.51 -52.68 -163.36 -232.39 -317.87 -268.65 -58.02 -154.39 -91.38 Net Fixed Assets -149.68 78.88 -45.19 -454.53 52.45 -364.67 -199.72 1,034.11 -23.26 -44.31 Net Investments 1.22 162.73 39.09 18.56 -176.20 0.67 -64.31 29.71 -25.13 1.78 Others -149.54 -218.10 -46.58 272.61 -108.64 46.13 -4.62 -1,121.84 -106.00 -48.85 Cash from Financing Activity -298.81 20.32 169.59 -184.21 -18.95 45.20 -4.20 -193.43 -151.17 -196.27 Net Cash Inflow / Outflow 17.47 25.13 -22.53 -30.54 31.11 -0.91 -29.58 -20.18 15.57 11.00 Opening Cash & Equivalents 70.42 45.35 67.88 98.41 67.30 68.20 97.78 117.97 121.28 116.38 Closing Cash & Equivalent 85.98 70.42 45.35 67.88 98.41 67.30 68.20 97.78 136.85 121.28

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 49.86 44.91 46.78 50.09 48.99 48.32 43.92 42.37 41.80 41.60 ROA 8.54% -3.24% -9.06% 3.21% 2.97% 3.09% 2.80% 3.22% 2.85% 2.77% ROE 10.80% -4.12% -11.74% 4.31% 4.00% 4.18% 3.84% 4.45% 3.98% 3.94% ROCE 14.75% -3.12% -12.32% 4.76% 6.38% 6.33% 5.10% 6.99% 6.79% 6.75% Fixed Asset Turnover 0.62 0.31 0.16 0.53 0.66 0.66 0.71 0.61 0.47 0.44 Receivable days 32.47 37.66 110.96 56.17 50.69 50.40 50.75 48.16 49.05 50.64 Inventory Days 9.99 17.98 40.37 13.87 11.02 11.37 11.84 10.36 10.78 10.88 Payable days 351.12 426.07 841.38 66.52 62.75 55.26 48.86 46.54 43.48 34.31 Cash Conversion Cycle -308.65 -370.44 -690.05 3.52 -1.05 6.51 13.72 11.99 16.34 27.21 Total Debt/Equity 0.02 0.12 0.10 0.14 0.17 0.16 0.12 0.10 0.09 0.12 Interest Cover 15.98 -2.93 -9.96 3.20 4.53 9.88 9.81 8.25 5.94 4.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 53.96 48.40 49.64 53.82 51.36 49.47 44.13 43.10 40.99 41.04 ROA 7.91% -2.02% -7.05% 3.81% 3.29% 4.62% 2.92% 3.35% 1.81% 2.91% ROE 10.60% -2.74% -9.69% 5.39% 4.65% 6.56% 4.19% 5.00% 2.80% 4.66% ROCE 14.71% -1.39% -10.24% 6.20% 7.77% 9.11% 6.40% 8.24% 6.77% 7.90% Fixed Asset Turnover 0.63 0.30 0.14 0.49 0.61 0.61 0.65 0.54 0.44 0.41 Receivable days 30.73 35.83 104.83 51.88 47.55 46.21 45.65 46.63 46.50 48.07 Inventory Days 10.18 18.54 41.54 13.80 11.17 11.49 11.85 10.79 10.81 11.24 Payable days 445.15 472.80 964.88 69.29 65.25 60.54 56.22 55.46 44.90 34.56 Cash Conversion Cycle -404.24 -418.42 -818.51 -3.61 -6.52 -2.83 1.28 1.96 12.41 24.75 Total Debt/Equity 0.02 0.11 0.11 0.15 0.18 0.17 0.14 0.13 0.18 0.19 Interest Cover 14.04 -1.36 -8.72 3.99 5.33 12.44 10.33 8.19 4.14 4.46

Top Investors:

reliance strategic business ventures limited

nippon life india trustee ltd-a/c nippon india multi cap fund

russell credit limited

hsbc small cap fund

icici prudential equity & debt fund

canara robeco mutual fund a/c canara robeco emerging equities

investor education and protection fund (iepf)

Annual Reports:

News Update:

EIH - Quarterly Results
6th Feb 2024, 18:20 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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